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Reliance MF Declares Dividend in 8 FMPs


Reliance Mutual Fund has announced dividends in the following Fixed Maturity Plans.
The record date of all the above dividend will be September 19, 2011.



Scheme / Plan / Option  Dividend (Rs.Per Unit)
Reliance FHF XX Series 1 - Dividend Payout Entire dist surplus*
Reliance Short-Term - Quarterly Dividend  0.2604
Reliance Money Manager Retail - Quarterly Dividend  22.0703
Reliance Income - Quarterly Dividend  0.2615
Reliance Floating Rate ST - Quarterly Dividend 0.2273
Reliance Liquid Treasury Retail - Quarterly Dividend 0.2567
Reliance Liquid Cash - Quarterly Dividend  0.2184
Reliance Income - Half Yearly Dividend  0.4332
* Available as on the record date.